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Confluence Investment Management’s Mativ Holdings MATV Stock Holding History

Confluence Investment Management’s Portfolio MATV Stock Details MATV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120,707
Closed -$1.83M – 301
2023
Q2 		$1.83M Sell
120,707
-6,033
-5% -$107K 0.03% 171
2023
Q1 		$2.72M Buy
126,740
+14,439
+13% +$356K 0.04% 167
2022
Q4 		$2.35M Sell
112,301
-27,454
-20% -$595K 0.04% 177
2022
Q3 		$3.09M Buy
+139,755
New +$3.2M 0.05% 167

Other funds holding MATV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Confluence Investment Management's MATV Position: Q3 2023 in Review

Confluence Investment Management sold out of Mativ Holdings (MATV) in Q3 2023, closing a stake of 120,707 shares — an estimated $1.83M sold.

Confluence Investment Management first reported a position in MATV in Q3 2022 and held it in 4 quarters. The position peaked at $3.09M in Q3 2022. 180 funds tracked by Wall St. Rank hold MATV as of Q3 2023.

  • Confluence Investment Management reported no remaining Mativ Holdings position as of Q3 2023 after selling out during the quarter.
  • Confluence Investment Management sold 120,707 Mativ Holdings shares in Q3 2023, an estimated $1.83M.
  • Confluence Investment Management first reported a position in Mativ Holdings in Q3 2022 and held it in 4 quarters.
  • Confluence Investment Management's Mativ Holdings position peaked at $3.09M in Q3 2022.
  • 180 funds tracked by Wall St. Rank held Mativ Holdings as of Q3 2023.

Based on Confluence Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.